| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.089 | 6.580 | 0 | 34.247 | ||||
| 11/11/2025 | 0.076 | 6.490 | 0 | 33.970 | ||||
| 10/11/2025 | 0.074 | 6.450 | 0 | 34.208 | ||||
| 07/11/2025 | 0.068 | 6.330 | 0 | 34.899 | ||||
| 06/11/2025 | 0.068 | 6.310 | 200,000 | 35.076 | 200,000 | 0.070 | ||
| 05/11/2025 | 0.064 | 6.250 | 200,000 | 35.314 | 200,000 | 0.065 | ||
| 04/11/2025 | 0.064 | 6.240 | 0 | 35.292 | ||||
| 03/11/2025 | 0.062 | 6.170 | 0 | 35.946 | ||||
| 31/10/2025 | 0.051 | 6.020 | 0 | 36.107 | ||||
| 30/10/2025 | 0.054 | 6.050 | 0 | 36.017 | ||||
| 28/10/2025 | 0.057 | 6.060 | 0 | 36.050 | ||||
| 27/10/2025 | 0.059 | 6.080 | 0 | 35.926 | ||||
| 24/10/2025 | 0.059 | 6.070 | 0 | 35.699 | ||||
| 23/10/2025 | 0.058 | 6.060 | 0 | 35.574 | ||||
| 22/10/2025 | 0.053 | 5.960 | 0 | 36.149 | ||||
| 21/10/2025 | 0.053 | 5.950 | 0 | 36.197 | ||||
| 20/10/2025 | 0.049 | 5.910 | 0 | 35.999 | ||||
| 17/10/2025 | 0.043 | 5.810 | 0 | 36.017 | ||||
| 16/10/2025 | 0.048 | 5.880 | 1,050,000 | 35.783 | 550,000 | 0.046 | 450,000 | 0.044 |
| 15/10/2025 | 0.040 | 5.760 | 0 | 35.926 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 09:23 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |